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Security National Trust’s Quest Diagnostics DGX Stock Holding History

Security National Trust’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,153
Closed -$1.6M – 393
2021
Q2 		$1.6M Sell
12,153
-255
-2% -$33.4K 0.36% 77
2021
Q1 		$1.59M Buy
12,408
+180
+1% +$22.2K 0.37% 75
2020
Q4 		$1.46M Buy
12,228
+410
+3% +$50K 0.36% 73
2020
Q3 		$1.35M Hold
11,818
– – 0.38% 72
2020
Q2 		$1.35M Buy
11,818
+1,016
+9% +$108K 0.4% 71
2020
Q1 		$868K Sell
10,802
-16
-0.1% -$1.66K 0.32% 78
2019
Q4 		$1.16M Sell
10,818
-95
-0.9% -$9.91K 0.34% 78
2019
Q3 		$1.17M Hold
10,913
– – 0.37% 77
2019
Q2 		$1.11M Sell
10,913
-100
-0.9% -$9.61K 0.35% 76
2019
Q1 		$990K Sell
11,013
-120
-1% -$10.4K 0.32% 78
2018
Q4 		$927K Sell
11,133
-250
-2% -$23.4K 0.34% 77
2018
Q3 		$1.23M Sell
11,383
-25
-0.2% -$2.74K 0.39% 73
2018
Q2 		$1.25M Hold
11,408
– – 0.42% 69
2018
Q1 		$1.15M Sell
11,408
-31
-0.3% -$3.17K 0.38% 71
2017
Q4 		$1.13M Sell
11,439
-222
-2% -$21K 0.36% 75
2017
Q3 		$1.09M Sell
11,661
-334
-3% -$35.5K 0.36% 77
2017
Q2 		$1.33M Sell
11,995
-50
-0.4% -$5.29K 0.45% 68
2017
Q1 		$1.18M Sell
12,045
-125
-1% -$11.9K 0.4% 71
2016
Q4 		$1.12M Sell
12,170
-75
-0.6% -$6.46K 0.4% 68
2016
Q3 		$1.04M Sell
12,245
-100
-0.8% -$8.4K 0.38% 70
2016
Q2 		$1M Sell
12,345
-116
-0.9% -$8.83K 0.37% 72
2016
Q1 		$890K Sell
12,461
-914
-7% -$61.3K 0.33% 77
2015
Q4 		$951K Sell
13,375
-100
-0.7% -$6.72K 0.37% 72
2015
Q3 		$828K Sell
13,475
-116
-0.9% -$8.11K 0.32% 76
2015
Q2 		$986K Sell
13,591
-100
-0.7% -$7.38K 0.35% 73
2015
Q1 		$1.05M Sell
13,691
-400
-3% -$28.6K 0.37% 70
2014
Q4 		$945K Sell
14,091
-655
-4% -$41.3K 0.34% 72
2014
Q3 		$895K Sell
14,746
-37
-0.3% -$2.28K 0.36% 69
2014
Q2 		$868K Sell
14,783
-1,525
-9% -$89.3K 0.34% 73
2014
Q1 		$945K Sell
16,308
-1,150
-7% -$61.6K 0.38% 71
2013
Q4 		$934K Sell
17,458
-450
-3% -$26.7K 0.39% 68
2013
Q3 		$1.11M Buy
17,908
+1,058
+6% +$63.3K 0.5% 56
2013
Q2 		$1.02M Buy
+16,850
New +$1M 0.49% 55

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Security National Trust's DGX Position: Q3 2021 in Review

Security National Trust sold out of Quest Diagnostics (DGX) in Q3 2021, closing a stake of 12,153 shares — an estimated $1.6M sold.

Security National Trust first reported a position in DGX in Q2 2013 and held it in 33 quarters. The position peaked at $1.6M in Q2 2021. 837 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

  • Security National Trust reported no remaining Quest Diagnostics position as of Q3 2021 after selling out during the quarter.
  • Security National Trust sold 12,153 Quest Diagnostics shares in Q3 2021, an estimated $1.6M.
  • Security National Trust first reported a position in Quest Diagnostics in Q2 2013 and held it in 33 quarters.
  • Security National Trust's Quest Diagnostics position peaked at $1.6M in Q2 2021.
  • 837 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.